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Canara Robeco Ultra Short Term Fund

Canara Robeco Mutual Fund · Ultra Short Term Fund

AMFI scheme code 118317 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:36:20.116666.

NAV vs benchmark

NAV: 4362.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.07
MF Green Score 40.43
MF Black Score 34.36
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.66 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 2.01 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.68 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.69 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.71 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.1 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.31 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 6.92 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.37 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -0.63 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 1.65 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 3.19 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.6 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 4362.24
Cost & Info
TER % 0.35 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 581.71 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 4.4
Details
Category Ultra Short Term Fund
Fund House Canara Robeco Mutual Fund
Broad Type Debt
Fund Manager Avnish Jain, Bhupesh Kalyani
Inception Jan 2013

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF760K01GM1

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 Small Industries Dev Bank of India (04/02/2027) **Financial 4.99%
2 Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial 4.75%
3 TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancial 4.74%
4 TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial 4.74%
5 ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LACFinancial 4.74%
6 KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancial 4.73%
7 KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial 4.66%
8 Axis Securities Ltd (22/12/2026) **Unspecified 4.65%
9 PUNJAB NATIONAL BANK CD 05FEB27Financial 4.62%
10 INDIAN BANK CD 03FEB27Financial 4.62%
11 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 4.61%
12 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 4.6%
13 ICICI BANK LIMITED CD 08MAR27Financial 4.59%
14 HDFC BANK LIMITED CD 12MAR27Financial 4.59%
15 Union Bank of India (16/03/2027) ** #Financial 4.59%
16 PUNJAB NATIONAL BANK CD 18MAR27Financial 4.58%
17 INDIAN BANK CD 15JUN27Financial 4.5%
18 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 3.67%
19 ICICI Securities Ltd (23/03/2027) **Financial 3.65%
20 HDFC BANK LIMITED CD 21DEC26Financial 2.8%
21 RepoUnspecified 2.44%
22 KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial 1.85%
23 Union Bank of India CDFinancial 1.84%
24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27Financial 1.8%
25 Net ReceivablesUnspecified 1.36%
26 GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100Financial 0.94%
27 Others Class A2 AIFUnspecified 0.35%